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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.27M
3 +$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

1 +$10.3M
2 +$9.22M
3 +$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-75,528
1677
-28,262
1678
-40,334
1679
-140,759
1680
-193,624
1681
-19,081
1682
-18,340
1683
-5,960
1684
-35,114
1685
-7,509
1686
-38,546
1687
-2,997
1688
-19,001
1689
-4,780
1690
-62,071
1691
-3,003
1692
-19,400
1693
-28,734
1694
-17,544
1695
-5,615
1696
-4,431
1697
-10,222
1698
-9,545
1699
-16,824
1700
-49,075